$URI
UNITED RENTALS, INC.

2012 Q4 Form 10-Q Financial Statement

#000106770112000020 Filed on October 16, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.249B $1.219B $713.0M
YoY Change 67.43% 70.97% 17.85%
Cost Of Revenue $754.0M $714.0M $439.0M
YoY Change 60.08% 62.64% 10.86%
Gross Profit $495.0M $505.0M $274.0M
YoY Change 80.0% 84.31% 31.1%
Gross Profit Margin 39.63% 41.43% 38.43%
Selling, General & Admin $176.0M $164.0M $103.0M
YoY Change 37.5% 59.22% 8.42%
% of Gross Profit 35.56% 32.48% 37.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $272.0M $275.0M $123.0M
YoY Change 110.85% 123.58% 9.82%
% of Gross Profit 54.95% 54.46% 44.89%
Operating Expenses $240.0M $164.0M $103.0M
YoY Change 64.38% 59.22% -5.5%
Operating Profit $236.0M $222.0M $156.0M
YoY Change 105.22% 42.31% 56.0%
Interest Expense -$197.0M -$127.0M -$57.00M
YoY Change 228.33% 122.81% 0.0%
% of Operating Profit -83.47% -57.21% -36.54%
Other Income/Expense, Net $0.00 $0.00 -$2.000M
YoY Change -100.0% -100.0% -200.0%
Pretax Income $39.00M $94.00M $96.00M
YoY Change -30.36% -2.08% 152.63%
Income Tax -$2.000M $21.00M $31.00M
% Of Pretax Income -5.13% 22.34% 32.29%
Net Earnings $41.00M $73.00M $65.00M
YoY Change 41.38% 12.31% 182.61%
Net Earnings / Revenue 3.28% 5.99% 9.12%
Basic Earnings Per Share $0.45 $0.78 $1.04
Diluted Earnings Per Share $0.40 $0.70 $0.91
COMMON SHARES
Basic Shares Outstanding 92.59M shares 92.54M shares 62.64M shares
Diluted Shares Outstanding 105.3M shares 73.33M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.0M $68.00M $26.00M
YoY Change 194.44% 161.54% -84.71%
Cash & Equivalents $106.0M $68.00M $26.00M
Short-Term Investments
Other Short-Term Assets $376.0M $150.0M $123.0M
YoY Change 110.06% 21.95% 29.47%
Inventory $68.00M $89.00M $56.00M
Prepaid Expenses
Receivables $793.0M $804.0M $453.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.343B $1.111B $658.0M
YoY Change 85.75% 68.84% -7.58%
LONG-TERM ASSETS
Property, Plant & Equipment $428.0M $426.0M $2.958B
YoY Change 16.94% -85.6% 7.8%
Goodwill $2.970B $2.964B
YoY Change 927.68%
Intangibles $1.200B
YoY Change
Long-Term Investments
YoY Change
Other Assets $119.0M $124.0M $57.00M
YoY Change 83.08% 117.54% -6.56%
Total Long-Term Assets $9.683B $9.881B $3.347B
YoY Change 183.13% 195.22% 10.39%
TOTAL ASSETS
Total Short-Term Assets $1.343B $1.111B $658.0M
Total Long-Term Assets $9.683B $9.881B $3.347B
Total Assets $11.03B $10.99B $4.005B
YoY Change 166.14% 174.46% 6.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $286.0M $408.0M $233.0M
YoY Change 38.83% 75.11% 39.52%
Accrued Expenses $435.0M $455.0M $245.0M
YoY Change 65.4% 85.71% 4.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $630.0M $651.0M $401.0M
YoY Change 59.49% 62.34% 226.02%
Total Short-Term Liabilities $1.351B $1.514B $879.0M
YoY Change 56.37% 72.24% 67.75%
LONG-TERM LIABILITIES
Long-Term Debt $6.734B $6.779B $2.616B
YoY Change 154.4% 159.14% -7.1%
Other Long-Term Liabilities $65.00M $65.00M $58.00M
YoY Change 10.17% 12.07% 65.71%
Total Long-Term Liabilities $65.00M $65.00M $2.674B
YoY Change 10.17% -97.57% -6.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.351B $1.514B $879.0M
Total Long-Term Liabilities $65.00M $65.00M $2.674B
Total Liabilities $9.452B $9.464B $3.950B
YoY Change 133.96% 139.59% 5.08%
SHAREHOLDERS EQUITY
Retained Earnings -$424.0M -$465.0M
YoY Change -15.03%
Common Stock $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $115.0M $112.0M
YoY Change
Treasury Stock Shares 2.908M shares 2.849M shares
Shareholders Equity $1.543B $1.495B $55.00M
YoY Change
Total Liabilities & Shareholders Equity $11.03B $10.99B $4.005B
YoY Change 166.14% 174.46% 6.97%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $41.00M $73.00M $65.00M
YoY Change 41.38% 12.31% 182.61%
Depreciation, Depletion And Amortization $272.0M $275.0M $123.0M
YoY Change 110.85% 123.58% 9.82%
Cash From Operating Activities $226.0M $153.0M $157.0M
YoY Change 42.14% -2.55% 26.61%
INVESTING ACTIVITIES
Capital Expenditures -$184.0M -$287.0M -$230.0M
YoY Change 18.71% 24.78% 90.08%
Acquisitions
YoY Change
Other Investing Activities $146.0M $115.0M -$10.00M
YoY Change 758.82% -1250.0% -128.57%
Cash From Investing Activities -$38.00M -$172.0M -$240.0M
YoY Change -72.46% -28.33% 179.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -149.0M 45.00M 53.00M
YoY Change 1141.67% -15.09% -45.36%
NET CHANGE
Cash From Operating Activities 226.0M 153.0M 157.0M
Cash From Investing Activities -38.00M -172.0M -240.0M
Cash From Financing Activities -149.0M 45.00M 53.00M
Net Change In Cash 39.00M 26.00M -30.00M
YoY Change 333.33% -186.67% -122.22%
FREE CASH FLOW
Cash From Operating Activities $226.0M $153.0M $157.0M
Capital Expenditures -$184.0M -$287.0M -$230.0M
Free Cash Flow $410.0M $440.0M $387.0M
YoY Change 30.57% 13.7% 57.96%

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dei Document Period End Date
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dei Document Type
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dei Amendment Flag
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dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Entity Central Index Key
EntityCentralIndexKey
0001067701
CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
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CY2012Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
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CY2011Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
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CY2007Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
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dei Entity Registrant Name
EntityRegistrantName
UNITED RENTALS INC /DE

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